Company data from Slovak public registers
Company financial profile・Company ID 47235489・Streženická cesta 45, 020 01 Púchov・Founded 2011
Turnover 2021
0 €
Profit 2021
−380 €
−4.7 %Assets
494 K €
−7.6 %Equity
2,777 €
−12 %Debt ratio
99.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-13.7 %
−2.2 ppReturn on equity
Current ratio
2.82
+2,450 %Current assets / current liabilities
Earnings before tax
−380 €
−4.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,777 €
+108 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,300 €
+6.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −300 € | −1,180 € | −363 € | −317 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −300 € | −1,180 € | −363 € | −380 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 495 K € | 495 K € | 535 K € | 494 K € |
| Non-current assets | 490 K € | 490 K € | 530 K € | 490 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 490 K € | 490 K € | 530 K € | 490 K € |
| Current assets | 5,000 € | 4,600 € | 4,600 € | 4,300 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 5,000 € | 4,600 € | 4,600 € | 4,300 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 495 K € | 535 K € | 494 K € |
| Equity | 4,700 € | 3,520 € | 3,157 € | 2,777 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | −300 € | −1,480 € | −300 € |
| Profit/loss for the accounting period after tax | −300 € | −1,180 € | −363 € | −1,923 € |
| Liabilities | 490 K € | 491 K € | 532 K € | 492 K € |
| Non-current liabilities | 490 K € | 490 K € | 490 K € | 490 K € |
| Current liabilities | 300 € | 1,080 € | 42 K € | 1,523 € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
2 registered activities
Address U půjčovny 968/5, 11000 Praha 1 - Nové Město, Česká republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Vrchteplá 102, 01705 Považská Bystrica, Slovenská republika
Address Dubová 3273/29, 01007 Žilina, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Vrchteplá 102, 01705 Považská Bystrica, Slovenská republika
Address Vrchteplá 102, 01705 Považská Bystrica, Slovenská republika
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Dubová 3273/29, 01007 Žilina, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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